BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.63B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$49.2M
3
+$6.95M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.22M
5
LII icon
Lennox International
LII
+$2.65M

Top Sells

1
+$44.7M
2
+$4.13M
3
+$3.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.65M

Sector Composition

1 Technology 3.63%
2 Financials 1.76%
3 Industrials 1.26%
4 Consumer Discretionary 1.08%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$185K 0.01%
477
177
$183K 0.01%
2,288
-18
178
$182K 0.01%
91
179
$178K 0.01%
402
+16
180
$172K 0.01%
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-125
181
$162K 0.01%
6,402
-1,427
182
$159K 0.01%
1,146
-460
183
$158K 0.01%
7,473
184
$155K 0.01%
1,937
185
$153K 0.01%
208
-28
186
$150K 0.01%
760
-101
187
$143K 0.01%
2,400
188
$143K 0.01%
3,083
189
$141K 0.01%
1,541
190
$140K 0.01%
567
191
$138K 0.01%
4,710
+1,855
192
$137K 0.01%
2,985
193
$135K 0.01%
3,131
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194
$130K 0.01%
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-320
195
$127K 0.01%
3,000
196
$124K 0.01%
1,743
197
$121K 0.01%
1,277
198
$120K 0.01%
3,529
-12,427
199
$119K 0.01%
4,860
200
$119K 0.01%
1,594
-1,839
6 7
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